Revisor Wealth Management LLC — Q2 2024 13F Holdings

Name: Revisor Wealth Management LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001887409

Total reported value

$362.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.88%	-0.61%	+306.70%
2	BIV	Vanguard Intermediate-term B	ETF-Other	7.01%	—	-45.78%
3	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	4.72%	-0.14%	-32.13%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.69%	+0.48%	-40.15%
5	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	4.47%	-0.03%	-35.67%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.05%	-0.26%	-42.65%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.85%	—	-26.49%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.83%	-0.18%	-49.39%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.70%	-0.18%	-31.53%
10	CINF	Cincinnati Financial CORP	Stock-Financials	2.57%	—	+20.99%
11	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.83%	—	-38.81%
12	BIBL	Inspire 100 ETF	ETF-Other	1.69%	—	-32.00%
13	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.69%	—	-49.61%
14	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.59%	—	-27.06%
15	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.28%	-41.20%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.10%	—	-49.56%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	+0.16%	-39.27%
18	NVDA	Nvidia CORP	Stock-Tech	0.98%	+0.23%	+446.10%
19	JMIA	Jumia Technologies Ag-adr	Stock-Other	0.83%	-0.27%	—
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-50.54%
21	GE	General Electric	Stock-Industrials	0.81%	—	-50.00%
22	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	+9.60%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.78%	-0.12%	-38.99%
24	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	0.78%	—	-30.09%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.73%	—	-38.02%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	-40.83%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.71%	+0.47%	-49.98%
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.67%	—	-44.11%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.65%	—	-48.75%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-42.28%
31	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	0.60%	—	+32.05%
32	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.56%	—	-53.31%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	+235.69%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.13%	-51.59%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-20.78%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.21%	-41.21%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	-52.69%
38	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-39.24%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.49%	—	-16.17%
40	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	-36.25%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-37.75%
42	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.44%	—	-51.44%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	-45.52%
44	AXP	American Express Co	Stock-Financials	0.44%	—	-49.89%
45	GD	General Dynamics CORP	Stock-Industrials	0.42%	—	-42.46%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.42%	—	-21.94%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	+51.21%
48	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.39%	—	—
49	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.37%	—	-20.66%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.37%	—	+57.87%

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